Risk Management

3月12日

Risk Management Script Description
What it does
This Pine Script indicator offers comprehensive risk management tools for traders on TradingView. The script helps users plan and visualize their trades with precise risk parameters, focusing on protecting capital while optimizing position sizes.

Key Features
Dual Calculation Modes:

Dynamic Margin: Calculates the optimal margin required when using a fixed leverage
Dynamic Leverage: Automatically adjusts leverage to limit risk exposure to the specified amount
Visual Trade Planning:

Displays rectangular zones for entry, stop loss, and take profit levels
Clear labels showing price points and trade direction (Long/Short)
Customizable visual settings (colors, transparency, label visibility)
Advanced Risk Calculations:

Precise position sizing based on your maximum risk tolerance
Automatic calculation of optimal contracts/position size
Includes trading fees in all calculations for real-world accuracy
Risk/Reward ratio visualization and management
Comprehensive Dashboard:

Interactive table displaying all critical trade parameters
Shows Entry Price, Target, Stop Loss with calculated ROI percentages
Displays Leverage, Margin requirements, and Maximum Loss
Liquidation warnings to prevent account blow-ups
Customizable appearance (position, light/dark theme)
Why It's Valuable for Risk Management
Capital Preservation: By defining your maximum acceptable loss upfront, the script ensures you never risk more than planned

Emotion-Free Trading: Pre-planned position sizes and take-profit levels help remove emotional decision-making during active trades

Realistic Calculations: Incorporates trading fees into all calculations, providing accurate profit/loss projections

Liquidation Prevention: Alerts you when your settings might lead to liquidation risk, helping avoid catastrophic losses

Holistic Approach: Manages all aspects of risk: position size, leverage, margin requirements, and risk/reward ratios

Flexibility: Works with any trading strategy or timeframe, providing consistent risk management across different market conditions

Visual Clarity: Makes complex risk calculations easy to understand through clear visual representation

This script is ideal for both novice traders learning proper risk management and experienced traders seeking to optimize their position sizing and risk parameters in a systematic way.

3月22日

發行說明

Risk Management Script Updates
The updated Risk Management script introduces several significant improvements over the original version:

New Features
Available Capital Input: Added a parameter for users to specify their available trading capital, enabling more accurate risk assessment.

Safety Factor Parameter: Implemented a safety factor (0.7-0.9) that prevents liquidation before the stop loss is reached, particularly important in the Dynamic Leverage mode.

Enhanced Warning System: Added comprehensive warnings for:

Liquidation risk (when stop loss may not be reached)
Insufficient capital (when margin exceeds available capital)
Contextual Guidance: Provides specific, actionable recommendations based on the current calculation mode:

For Dynamic Margin mode: options to increase leverage, reduce position size, or switch to Dynamic Leverage
For Dynamic Leverage mode: options to reduce position size or switch to Dynamic Margin
Visual Alerts: Implemented color-coded warnings in both the table and stop loss labels to highlight potential issues.

Technical Improvements
Improved Leverage Calculation: In Dynamic Leverage mode, the leverage is now calculated with a safety factor to ensure the stop loss is reached before liquidation.

More Accurate Margin Requirements: Better calculation of required margin considering fees and potential slippage.

Dynamic Table Size: The table now adjusts its size based on whether warnings need to be displayed.

User Experience Enhancements
Clearer Warnings: Warning messages are now more specific and actionable, with visual indicators (⚠️) to draw attention.

Contextual Help: The table now shows different recommendations based on the specific situation and calculation mode.

Improved Tooltips: Added explanatory tooltips for new parameters to help users understand their purpose.

These updates make the Risk Management script more comprehensive, providing traders with better insights into potential risks and offering specific guidance to manage those risks effectively.

3月22日

發行說明

Update.

3月22日

發行說明

Update

3月28日

發行說明

Script Update Description
Reason for the Update
The "Risk Management" script has been updated to create a simplified version focused exclusively on dynamic leverage calculation. This update was motivated by the need to:

Simplify the user interface, keeping only the essential elements for leverage calculation
Adopt the same calculation methodology as the "Dynamic Leverage Calculator" script
Maintain the visual appearance and display format on the chart that users are already familiar with
Offer an English version to reach an international audience
What Was Done
Input Simplification:

Reduced to only the essential parameters: margin, maximum loss percentage, and risk/reward ratio
Maintained the entry, stop loss, and time controls for easy use on the chart
Dynamic Leverage Formula Implementation:

Adopted the formula: leverage = (max_loss / stop_loss_pct) * 100
This formula calculates the leverage needed to limit the loss to the percentage defined by the user
Results Table Reorganization:

Redesigned to clearly show the relationship between input parameters and calculation results
Highlighted the required leverage value as the main result
Grouped information into logical sections: capital/risk, trade details, and results
Internationalization:

Translated to English to serve international users
Maintained the same visual structure and functionality
Visual Elements Preservation:

Kept the rectangles for visualizing stop loss and take profit on the chart
Preserved the labels for entry, stop loss, and target
Maintained the theme system (light/dark) for the results table
This update makes the script more focused and efficient for traders who use the dynamic leverage methodology to manage risk in their operations.

3月29日

發行說明

Add contracts.

3月29日

發行說明

Corrections.

5月9日

發行說明

## Alert Update

- The script now has two separate alerts:
- One for Stop Loss.
- One for Take Profit.

5 天前

發行說明

Key Updates:
Editable Risk Profiles: You can now customize the Conservative, Moderate, and Aggressive presets. Change the R/R ratios and max loss percentages to fit your style.
Better Alerts: Alerts are always on now and include way more useful info - margin, leverage, entry/stop prices, and expected profits. No more guessing.
All Metrics Visible: Removed the toggle for advanced metrics. Now you always see everything - ROI breakdowns, profit estimates, the whole deal.
Real ROI Calculations: ROI now factors in your actual leverage, so you get realistic profit expectations instead of just base calculations.

5 天前

發行說明

Corrected dollar values for single targets.
Fixed ROI to properly account for leverage effects.
Added 9 positioning options (was 4 before).